Principal Active High Yield ETF

Fund Profile

Fund profile

Tickers

YLD

Fund manager

Principal Exchange-Traded Funds

Total assets

$245.60 mm

Liabilities

$12.44 mm

Net assets

$233.16 mm

Number of holdings

136.00

YLD stock data

1M 3M 6M 1Y

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund	11.07 mm	11.07 mm shares	4.75	Short-term investment vehicle	Long	USA
State Street Institutional U.S. Government Money Market Fund Premier Class	6.49 mm	6.49 mm shares	2.78	Short-term investment vehicle	Long	USA
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	4.01 mm	4.10 mm principal	1.72	Debt	Long	USA
AdaptHealth LLC	3.57 mm	3.81 mm principal	1.53	Debt	Long	USA
Lightning Power LLC	3.55 mm	3.38 mm principal	1.52	Debt	Long	USA
Olympus Water U.S. Holding Corp.	3.50 mm	3.62 mm principal	1.50	Debt	Long	USA
Freedom Mortgage Holdings LLC	3.38 mm	3.28 mm principal	1.45	Debt	Long	USA
BCS Barclays PLC	3.37 mm	3.20 mm principal	1.44	Debt	Long	UK
Smyrna Ready Mix Concrete LLC	3.36 mm	3.34 mm principal	1.44	Debt	Long	USA
TGB Taseko Mines Limited	3.35 mm	3.19 mm principal	1.43	Debt	Long	Canada
JPMorgan Chase & Co.	3.33 mm	3.36 mm principal	1.43	Debt	Long	USA
Transocean, Inc.	3.31 mm	3.34 mm principal	1.42	Debt	Long	Cayman Islands
CACC Credit Acceptance Corporation	3.29 mm	3.08 mm principal	1.41	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.27 mm	3.17 mm principal	1.40	Debt	Long	USA
Churchill Downs, Inc.	3.26 mm	3.26 mm principal	1.40	Debt	Long	USA
Clearway Energy Operating LLC	3.20 mm	3.50 mm principal	1.37	Debt	Long	USA
OMI Owens & Minor, Inc.	3.20 mm	3.54 mm principal	1.37	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	3.19 mm	3.05 mm principal	1.37	Debt	Long	USA
AerCap Holdings NV	3.19 mm	3.19 mm principal	1.37	Debt	Long	Netherlands
ACHC Acadia Healthcare Company, Inc.	3.18 mm	3.34 mm principal	1.36	Debt	Long	USA
Global Aircraft Leasing Co. Ltd.	3.11 mm	3.06 mm principal	1.33	Debt	Long	Cayman Islands
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	3.08 mm	3.53 mm principal	1.32	Debt	Long	USA
Valeant Pharmaceuticals International	3.05 mm	3.12 mm principal	1.31	Debt	Long	Canada
CCM Merger, Inc.	3.01 mm	3.01 mm principal	1.29	Debt	Long	USA
Vibrantz Technologies, Inc.	2.95 mm	3.16 mm principal	1.27	Debt	Long	USA
Directv Financing LLC/Directv Financing Co-Obligor, Inc.	2.94 mm	3.00 mm principal	1.26	Debt	Long	USA
Jazz Securities DAC	2.94 mm	3.04 mm principal	1.26	Debt	Long	Ireland
Chobani LLC/Chobani Finance Corp., Inc.	2.91 mm	2.77 mm principal	1.25	Debt	Long	USA
Hess Midstream Operations LP	2.89 mm	3.03 mm principal	1.24	Debt	Long	USA
EquipmentShare.com, Inc.	2.86 mm	2.79 mm principal	1.22	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	2.80 mm	2.64 mm principal	1.20	Debt	Long	USA
Compass Group Diversified Holdings LLC	2.77 mm	2.86 mm principal	1.19	Debt	Long	USA
Fiesta Purchaser, Inc.	2.75 mm	2.75 mm principal	1.18	Loan	Long	USA
OneMain Finance Corp.	2.69 mm	3.02 mm principal	1.15	Debt	Long	USA
Aethon United BR LP/Aethon United Finance Corp.	2.56 mm	2.53 mm principal	1.10	Debt	Long	USA
WASH Multifamily Acquisition, Inc.	2.56 mm	2.57 mm principal	1.10	Debt	Long	USA
Connect Finco SARL/Connect U.S. Finco LLC	2.52 mm	2.61 mm principal	1.08	Debt	Long	XX
Acrisure LLC/Acrisure Finance, Inc.	2.44 mm	2.53 mm principal	1.05	Debt	Long	USA
TMS TMS International Corp	2.43 mm	2.55 mm principal	1.04	Debt	Long	USA
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC	2.39 mm	2.80 mm principal	1.03	Debt	Long	USA
CSC Holdings LLC	2.38 mm	3.26 mm principal	1.02	Debt	Long	USA
Adams Homes, Inc.	2.33 mm	2.18 mm principal	1.00	Debt	Long	USA
Verde Purchaser LLC	2.28 mm	2.10 mm principal	0.98	Debt	Long	USA
American Airlines, Inc.	2.27 mm	2.21 mm principal	0.97	Loan	Long	Cayman Islands
FOR Forestar Group Inc.	2.25 mm	2.31 mm principal	0.96	Debt	Long	USA
Cinemark USA, Inc.	2.24 mm	2.28 mm principal	0.96	Debt	Long	USA
Archrock Partners LP/Archrock Partners Finance Corp.	2.24 mm	2.23 mm principal	0.96	Debt	Long	USA
DISH DISH Network CORP	2.22 mm	2.12 mm principal	0.95	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.21 mm	2.09 mm principal	0.95	Debt	Long	USA
VTLE Vital Energy, Inc.	2.17 mm	2.03 mm principal	0.93	Debt	Long	USA
NCR Atleos Corp.	2.16 mm	1.97 mm principal	0.93	Debt	Long	USA
MCFE McAfee Corp.	2.15 mm	2.20 mm principal	0.92	Debt	Long	USA
Cloud Software Group, Inc.	2.14 mm	2.11 mm principal	0.92	Debt	Long	USA
Vistra Operations Co. LLC	2.10 mm	2.17 mm principal	0.90	Debt	Long	USA
DAN Dana Incorporated	2.09 mm	2.33 mm principal	0.90	Debt	Long	USA
Venture Global LNG, Inc.	2.01 mm	1.79 mm principal	0.86	Debt	Long	USA
Watco Cos. LLC/Watco Finance Corp.	2.00 mm	1.92 mm principal	0.86	Debt	Long	USA
Seagate HDD Cayman	1.97 mm	1.69 mm principal	0.84	Debt	Long	Cayman Islands
Kobe U.S. Midco 2, Inc.	1.94 mm	2.33 mm principal	0.83	Debt	Long	USA
Macquarie Airfinance Holdings Ltd.	1.93 mm	1.84 mm principal	0.83	Debt	Long	UK
Garda World Security Corp.	1.92 mm	1.92 mm principal	0.82	Debt	Long	Canada
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	1.88 mm	1.81 mm principal	0.81	Debt	Long	Ireland
Albion Financing 1 SARL/Aggreko Holdings, Inc.	1.87 mm	1.87 mm principal	0.80	Debt	Long	Luxembourg
BRBR BellRing Brands, Inc.	1.87 mm	1.79 mm principal	0.80	Debt	Long	USA
Endo Finance Holdings, Inc.	1.85 mm	1.73 mm principal	0.79	Debt	Long	USA
Frontier Communications Holdings LLC	1.85 mm	1.72 mm principal	0.79	Debt	Long	USA
Consolidated Energy Finance SA	1.82 mm	2.16 mm principal	0.78	Debt	Long	Luxembourg
Macquarie Airfinance Holdings Ltd.	1.81 mm	1.71 mm principal	0.78	Debt	Long	UK
NGL Energy Operating LLC/NGL Energy Finance Corp.	1.77 mm	1.72 mm principal	0.76	Debt	Long	USA
NRG NRG Energy, Inc.	1.64 mm	1.81 mm principal	0.70	Debt	Long	USA
Lions Gate Capital Holdings LLC	1.64 mm	2.23 mm principal	0.70	Debt	Long	USA
Kronos Acquisition Holdings, Inc.	1.63 mm	1.72 mm principal	0.70	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	1.54 mm	1.59 mm principal	0.66	Debt	Long	USA
WestJet Loyalty LP	1.53 mm	1.55 mm principal	0.66	Loan	Long	Canada
Bombardier, Inc.	1.53 mm	1.39 mm principal	0.65	Debt	Long	Canada
MI Windows & Doors LLC	1.50 mm	1.50 mm principal	0.64	Loan	Long	USA
Garda World Security Corp.	1.41 mm	1.47 mm principal	0.61	Debt	Long	Canada
CVNA Carvana Co.	1.39 mm	1.28 mm principal	0.60	Debt	Long	USA
VYX NCR Voyix Corporation	1.37 mm	1.41 mm principal	0.59	Debt	Long	USA
VST Vistra Corp.	1.37 mm	1.34 mm principal	0.59	Debt	Long	USA
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.	1.29 mm	1.20 mm principal	0.55	Debt	Long	USA
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.	1.29 mm	1.35 mm principal	0.55	Debt	Long	USA
Seagate HDD Cayman	1.18 mm	1.18 mm principal	0.51	Debt	Long	Cayman Islands
Bombardier, Inc.	1.18 mm	1.12 mm principal	0.51	Debt	Long	Canada
United Airlines, Inc.	1.14 mm	1.14 mm principal	0.49	Loan	Long	USA
Spectrum Group Buyer, Inc.	1.11 mm	1.40 mm principal	0.47	Loan	Long	USA
Consolidated Energy Finance SA	1.11 mm	1.10 mm principal	0.47	Debt	Long	Luxembourg
Victra Holdings LLC/Victra Finance Corp.	1.05 mm	998.00 k principal	0.45	Debt	Long	USA
Aethon United BR LP/Aethon United Finance Corp.	1.02 mm	1.01 mm principal	0.44	Debt	Long	USA
Sunrise HoldCo IV BV	1.02 mm	1.02 mm principal	0.44	Debt	Long	Netherlands
Cinemark USA, Inc.	999.07 k	957.00 k principal	0.43	Debt	Long	USA
Kronos Acquisition Holdings, Inc.	995.78 k	1.07 mm principal	0.43	Loan	Long	USA
Park River Holdings, Inc.	974.34 k	1.14 mm principal	0.42	Debt	Long	USA
Level 3 Financing, Inc.	973.44 k	887.00 k principal	0.42	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	971.78 k	957.00 k principal	0.42	Debt	Long	USA
Venture Global LNG, Inc.	950.10 k	930.00 k principal	0.41	Debt	Long	USA
Endo Luxembourg Finance Co. I SARL	918.66 k	920.00 k principal	0.39	Loan	Long	USA
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.	900.91 k	967.00 k principal	0.39	Debt	Long	USA
Arsenal AIC Parent LLC	894.19 k	895.98 k principal	0.38	Loan	Long	USA
Wynn Macau Ltd.	842.73 k	868.00 k principal	0.36	Debt	Long	Cayman Islands
LABL, Inc.	820.31 k	909.00 k principal	0.35	Debt	Long	USA
LABL, Inc.	718.13 k	695.00 k principal	0.31	Debt	Long	USA
MERC Mercer International Inc.	660.35 k	774.00 k principal	0.28	Debt	Long	USA
Bath & Body Works, Inc.	578.02 k	567.00 k principal	0.25	Debt	Long	USA
Fiesta Purchaser, Inc.	538.92 k	508.00 k principal	0.23	Debt	Long	USA
NRG NRG Energy, Inc.	497.43 k	441.00 k principal	0.21	Debt	Long	USA
LABL, Inc.	488.88 k	522.00 k principal	0.21	Debt	Long	USA
NGL Energy Operating LLC/NGL Energy Finance Corp.	479.86 k	468.00 k principal	0.21	Debt	Long	USA
Scripps Escrow II, Inc.	479.29 k	832.00 k principal	0.21	Debt	Long	USA
OneMain Finance Corp.	470.40 k	462.00 k principal	0.20	Debt	Long	USA
Level 3 Financing, Inc.	444.49 k	413.00 k principal	0.19	Debt	Long	USA
Bombardier, Inc.	424.99 k	402.00 k principal	0.18	Debt	Long	Canada
Star Parent, Inc.	373.61 k	348.00 k principal	0.16	Debt	Long	USA
Bath & Body Works, Inc.	343.59 k	344.00 k principal	0.15	Debt	Long	USA
Bath & Body Works, Inc.	306.09 k	297.00 k principal	0.13	Debt	Long	USA
Zayo Group Holdings, Inc.	287.24 k	315.00 k principal	0.12	Loan	Long	USA
Zayo Group Holdings Inc.	279.07 k	312.00 k principal	0.12	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	264.48 k	262.00 k principal	0.11	Debt	Long	USA
OneMain Finance Corp.	228.44 k	239.00 k principal	0.10	Debt	Long	USA
Olympus Water U.S. Holding Corp.	221.64 k	213.00 k principal	0.10	Debt	Long	USA
Zayo Group Holdings Inc.	217.46 k	262.00 k principal	0.09	Debt	Long	USA
Venture Global LNG, Inc.	213.30 k	202.00 k principal	0.09	Debt	Long	USA
PHIN PHINIA Inc.	201.24 k	195.00 k principal	0.09	Debt	Long	USA
NRG NRG Energy, Inc.	200.43 k	220.00 k principal	0.09	Debt	Long	USA
Directv Financing LLC	188.11 k	187.00 k principal	0.08	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	107.23 k	105.00 k principal	0.05	Debt	Long	USA
United Airlines Pass-Through Trust	104.92 k	107.28 k principal	0.04	Debt	Long	USA
Bombardier, Inc.	99.36 k	95.00 k principal	0.04	Debt	Long	Canada
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	68.91 k	65.00 k principal	0.03	Debt	Long	USA
MERC Mercer International Inc.	57.74 k	55.00 k principal	0.02	Debt	Long	USA
OneMain Finance Corp.	51.47 k	50.00 k principal	0.02	Debt	Long	USA
TIBX TIBCO Software Inc	39.80 k	40.00 k principal	0.02	Debt	Long	USA
Bath & Body Works, Inc.	30.79 k	30.00 k principal	0.01	Debt	Long	USA
DISH DBS Corp.	262.45	284.00 principal	0.00	Debt	Long	USA
GenOn Energy, Inc.	0.03	3.10 mm principal	0.00	Debt	Long	USA
CBL & Associates LP	0	6.00 mm principal	0.00	Debt	Long	USA